CORNERSTONE ENTERPRISES, LLC
CIK 0001987314 · APPLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$219.2M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPHY
SPDR SERIES TRUST
17.6%
JEPI
J P MORGAN EXCHANGE TRADED F
14.6%
SCYB
SCHWAB STRATEGIC TR
7.6%
NVDA
NVIDIA CORPORATION
5.3%
GOOGL
ALPHABET INC
4.9%
AMZN
AMAZON COM INC
4.9%
MSFT
MICROSOFT CORP
4.7%
OHI
OMEGA HEALTHCARE INVS INC
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.